Hedge Fund - Atlantic Investment Management
Avnet Inc (AVT)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $44.56 |
2 | 2022 - Q4 (2022-12-31) | $20,611,497 | 11.15% | 495,707 | $41.58 |
3 | 2022 - Q3 (2022-09-30) | $28,241,000 | 12.75% | 781,877 | $43.03 |
4 | 2022 - Q2 (2022-06-30) | $37,561,000 | 14.23% | 875,950 | $43.59 |
5 | 2022 - Q1 (2022-03-31) | $30,788,000 | 9.94% | 758,523 | $41.23 |
6 | 2021 - Q4 (2021-12-31) | $37,517,000 | 10.47% | 909,935 | $38.60 |
7 | 2021 - Q3 (2021-09-30) | $30,350,000 | 10.19% | 820,945 | $39.53 |
8 | 2021 - Q2 (2021-06-30) | $31,821,000 | 9.99% | 793,945 | $43.03 |
9 | 2021 - Q1 (2021-03-31) | $36,623,000 | 11.32% | 882,279 | $38.66 |
10 | 2020 - Q4 (2020-12-31) | $23,992,000 | 8.01% | 683,333 | $29.68 |
11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $43.21 |
12 | 2019 - Q2 (2019-06-30) | $41,421,000 | 11.15% | 914,980 | $44.69 |
13 | 2019 - Q1 (2019-03-31) | $47,517,950,000 | 12.14% | 1,095,641 | $42.19 |
14 | 2018 - Q4 (2018-12-31) | $43,360,000 | 11.38% | 1,201,114 | $40.88 |
15 | 2018 - Q3 (2018-09-30) | $75,069,000 | 12.59% | 1,676,777 | $45.88 |
16 | 2018 - Q2 (2018-06-30) | $37,363,000 | 5.79% | 871,133 | $40.52 |
17 | 2018 - Q1 (2018-03-31) | $5,358,000 | 0.73% | 128,300 | $42.29 |
18 | 2017 - Q4 (2017-12-31) | $9,033,000 | 1.18% | 228,000 | $40.03 |
19 | 2017 - Q3 (2017-09-30) | $7,388,000 | 0.91% | 188,000 | $38.29 |
20 | 2017 - Q2 (2017-06-30) | $6,143,000 | 0.63% | 158,000 | $39.62 |
21 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $27.70 |
22 | 2011 - Q2 (2011-06-30) | $16,259,000 | 1.61% | 510,000 | $33.98 |
23 | 2011 - Q1 (2011-03-31) | $8,523,000 | 1.08% | 250,000 | $34.53 |
The displayed share prices are average quarterly stock market prices.